CCSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCSI has $663,815K in assets. $650,042K in debts. $74,685K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	74,685
Accounts receivable, net of allowances of 3,105 and 5,774, respectively	23,686
Prepaid expenses and other current assets	18,788
Total current assets	117,159
Property and equipment, net	116,869
Operating lease right-of-use assets	5,098
Intangibles, net	38,761
Goodwill	352,939
Deferred income taxes	21,666
Other assets	11,323
Total assets	663,815

Accounts payable and accrued expenses	36,045
Income taxes payable, current	97
Deferred revenue, current	19,773
Operating lease liabilities, current	2,576
Current portion of long-term debt	7,047
Total current liabilities	65,538
Long-term debt, net of current portion	551,322
Deferred revenue, noncurrent	1,567
Operating lease liabilities, noncurrent	9,754
Liability for uncertain tax positions	14,484
Deferred income taxes	7,176
Other long-term liabilities	201
Total liabilities	650,042
Common stock, 0.01 par value. authorized 120,000,000 total issued is 21,057,258 and 20,609,725 shares and total outstanding is 18,958,448 and 19,524,000 shares as of december31, 2025 and december31, 2024, respectively	211
Treasury stock, at cost (2,098,810 and 1,085,725 shares as of december 31, 2025 and december 31, 2024, respectively)	55,476
Additional paid-in capital	76,984
Retained earnings (accumulated deficit)	849
Accumulated other comprehensive loss	-8,795
Total stockholders equity (deficit)	13,773
Total liabilities and stockholders equity (deficit)	663,815

Unit: Thousand (K) dollars (except for numbers of shares and EPS).